BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $2.09B
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$14.2M
3
+$5.99M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.78M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.16M

Top Sells

1
+$44.1M
2
+$43.8M
3
+$43.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$29.9M
5
VPU icon
Vanguard Utilities ETF
VPU
+$28.6M

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94K ﹤0.01%
2,570
-6
27
$94K ﹤0.01%
4,950
28
$94K ﹤0.01%
+5,189
29
$91K ﹤0.01%
510
30
$85K ﹤0.01%
1,864
-171
31
$62K ﹤0.01%
2,034
-4
32
$58K ﹤0.01%
674
33
$55K ﹤0.01%
1,276
-2
34
$53K ﹤0.01%
1,603
-3
35
$48K ﹤0.01%
1,202
-4
36
$47K ﹤0.01%
+345
37
$46K ﹤0.01%
176
38
$42K ﹤0.01%
+307
39
$35K ﹤0.01%
250
40
$30K ﹤0.01%
607
41
$27K ﹤0.01%
306
42
$25K ﹤0.01%
1,500
43
$22K ﹤0.01%
1,302
44
$17K ﹤0.01%
318
45
$15K ﹤0.01%
154
46
$15K ﹤0.01%
199
47
$9K ﹤0.01%
130
48
$7K ﹤0.01%
150
49
$5K ﹤0.01%
50
50
$5K ﹤0.01%
+39
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2
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